Stock MHCARE METRO HEALTHCARE
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Financials Metro Healthcare

Equities

MHCARE

MYL03005O005

Healthcare Facilities & Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 16/04/2023 BST 		5-day change 1st Jan Change
0.63 MYR +6.78% Intraday chart for Metro Healthcare -.--% -.--%
03-18 Metro Healthcare Berhad Announces First Interim Single-Tier Dividend for the Year Ending December 31, 2024, Payable on April 5, 2024 CI
02-28 Metro Healthcare Berhad Appoints YEE MENG KHEONG as Independent and Non Executive Chairman CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100.3 190.6 218.5 333 419.4 388.5
Enterprise Value (EV) 1 99.38 194.4 220.2 328.1 414.5 390.4
P/E ratio 54.3 x 84.5 x 39.8 x 35.3 x 84 x 62.4 x
Yield 1.02% 0.57% 0.56% 0.41% 0.97% 1.11%
Capitalization / Revenue 4.95 x 8.39 x 7.71 x 7.88 x 10.4 x 8.69 x
EV / Revenue 4.9 x 8.56 x 7.77 x 7.76 x 10.3 x 8.74 x
EV / EBITDA 27.4 x 40.2 x 30.5 x 23.5 x 41.6 x 33.5 x
EV / FCF 111 x 84.1 x 131 x 40.6 x 63.3 x 66.8 x
FCF Yield 0.9% 1.19% 0.76% 2.46% 1.58% 1.5%
Price to Book 6.32 x 11.2 x 9.63 x 9.7 x 11.9 x 10.4 x
Nbr of stocks (in thousands) 601,950 601,950 606,810 616,710 616,710 616,710
Reference price 2 0.1667 0.3167 0.3600 0.5400 0.6800 0.6300
Announcement Date 30/04/19 14/05/20 30/04/21 29/04/22 28/04/23 29/02/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.28 22.71 28.33 42.26 40.27 44.69
EBITDA 1 3.624 4.84 7.215 13.99 9.972 11.66
EBIT 1 2.485 3.447 5.718 11.98 7.296 8.869
Operating Margin 12.25% 15.18% 20.18% 28.36% 18.12% 19.85%
Earnings before Tax (EBT) 1 2.489 3.432 7.272 12.6 7.377 8.542
Net income 1 1.822 2.256 5.477 9.438 5.016 6.248
Net margin 8.98% 9.93% 19.33% 22.33% 12.45% 13.98%
EPS 2 0.003068 0.003747 0.009042 0.0153 0.008100 0.0101
Free Cash Flow 1 0.8919 2.312 1.676 8.083 6.545 5.849
FCF margin 4.4% 10.18% 5.91% 19.13% 16.25% 13.09%
FCF Conversion (EBITDA) 24.61% 47.77% 23.22% 57.78% 65.63% 50.14%
FCF Conversion (Net income) 48.96% 102.49% 30.6% 85.64% 130.48% 93.61%
Dividend per Share 2 0.001700 0.001800 0.002000 0.002200 0.006600 0.007000
Announcement Date 30/04/19 14/05/20 30/04/21 29/04/22 28/04/23 29/02/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.77 1.71 - - 1.9
Net Cash position 1 0.94 - - 4.9 4.85 -
Leverage (Debt/EBITDA) - 0.7786 x 0.2376 x - - 0.1632 x
Free Cash Flow 1 0.89 2.31 1.68 8.08 6.54 5.85
ROE (net income / shareholders' equity) 13.9% 13.7% 27.6% 33.1% 14.4% 17.2%
ROA (Net income/ Total Assets) 7.8% 8.24% 10.6% 17% 8.98% 9.98%
Assets 1 23.35 27.38 51.8 55.58 55.85 62.6
Book Value Per Share 2 0.0300 0.0300 0.0400 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0200 0.0200
Capex 1 2.07 1.27 4.54 4.9 4.58 3.55
Capex / Sales 10.21% 5.58% 16.03% 11.59% 11.37% 7.95%
Announcement Date 30/04/19 14/05/20 30/04/21 29/04/22 28/04/23 29/02/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
METRO HEALTHCARE Stock Metro Healthcare
-.--% 81.97M
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THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
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Hospitals, Clinics & Primary Care Services
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